Inception Return
(5/16/2016)
|
4.53 %
|
|
YTD Return
|
-3.04 %
|
|
NAVPS
(9/5/2025)
|
$15.26
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$1,151.16
|
|
Rank (1Yr)
|
1109/1111
|
|
Std Dev (3Yr)
|
9.30 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 19.49% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 19.43% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.24% |
| Microsoft Corp | US Equity | Technology | United States | 3.09% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.67% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.58% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.20% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.10% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 1.87% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 1.86% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.17
|
1.19
|
-5.73
|
-3.04
|
-2.91
|
4.28
|
2.49
|
-
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.11
|
10.45
|
-13.24
|
10.80
|
7.75
|
13.56
|
0.38
|
9.75
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|